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IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
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 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
12 Dec 19
2.996
3.010
-
-
12 Dec 19
-
3.010
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
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 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 13 DECEMBER-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE179.30133.20
BNM MM & REPO Maturities31,346.4018,599.50
BNM MM & REPO Tender-3,970.00-950.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-1,416.60-1,009.00
GOVERNMENT OPERATIONS-1,540.60-518.00
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,246.80300.80
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC2,754.20-2,754.20
 ----------------------
EXPECTED CLOSING BALANCE28,599.5013,802.30
Remarks:
BNM revised conventional overnight tender from RM27.3 billion to RM28.6 billion
.
OPERATIONS:
CONVENTIONAL MM TENDER
RM28,600mil for 3 days: COMPETITIVE BORROWING 16/12/2019
MURABAHAH MM TENDER
RM13,800mil for 3 days : COMPETITIVE BORROWING 16/12/2019
All offers must be submitted before 1630hrs.

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